MNG
DOC
Manning & Napier Group’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-235,224
| Closed | -$2.87M | – | 239 |
|
|
2023
Q3 | $2.87M | Buy |
235,224
+356
| +0.2% | +$4.34K | 0.04% | 208 |
|
|
2023
Q2 | $3.29M | Buy |
+234,868
| New | +$3.29M | 0.04% | 215 |
|
|
2020
Q4 | – | Sell |
-159,207
| Closed | -$2.85M | – | 285 |
|
|
2020
Q3 | $2.85M | Buy |
159,207
+32,372
| +26% | +$579K | 0.03% | 239 |
|
|
2020
Q2 | $2.22M | Sell |
126,835
-95,745
| -43% | -$1.68M | 0.02% | 242 |
|
|
2020
Q1 | $3.1M | Sell |
222,580
-124,235
| -36% | -$1.73M | 0.04% | 224 |
|
|
2019
Q4 | $6.57M | Sell |
346,815
-39,490
| -10% | -$748K | 0.07% | 184 |
|
|
2019
Q3 | $6.86M | Sell |
386,305
-63,555
| -14% | -$1.13M | 0.08% | 186 |
|
|
2019
Q2 | $7.84M | Sell |
449,860
-63,180
| -12% | -$1.1M | 0.09% | 170 |
|
|
2019
Q1 | $9.65M | Sell |
513,040
-6,381
| -1% | -$120K | 0.11% | 141 |
|
|
2018
Q4 | $8.33M | Buy |
519,421
+34,621
| +7% | +$555K | 0.1% | 142 |
|
|
2018
Q3 | $8.17M | Sell |
484,800
-1,580
| -0.3% | -$26.6K | 0.08% | 143 |
|
|
2018
Q2 | $7.75M | Buy |
486,380
+66,545
| +16% | +$1.06M | 0.08% | 149 |
|
|
2018
Q1 | $6.54M | Buy |
419,835
+180
| +0% | +$2.8K | 0.06% | 157 |
|
|
2017
Q4 | $7.55M | Buy |
+419,655
| New | +$7.55M | 0.07% | 142 |
|